AmeraMex International, Inc.
AMMX
$0.10
-$0.0174-14.82%
OTC PK
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.89% | -24.89% | -72.20% | -72.20% | 108.62% |
| Total Receivables | 132.41% | 132.41% | -33.92% | -33.92% | 73.14% |
| Inventory | 10.80% | 10.80% | -2.00% | -2.00% | -1.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.05% | 2.05% | -30.92% | -30.92% | 40.97% |
| Total Current Assets | 18.54% | 18.54% | -8.77% | -8.77% | 6.26% |
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| Total Current Assets | 18.54% | 18.54% | -8.77% | -8.77% | 6.26% |
| Net Property, Plant & Equipment | 31.47% | 31.47% | 39.45% | 39.45% | -18.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.16% | 5.16% | 125.52% | 125.52% | -19.32% |
| Total Assets | 22.18% | 22.18% | 3.76% | 3.76% | -1.94% |
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| Total Accounts Payable | 43.07% | 43.07% | -39.79% | -39.79% | 41.50% |
| Total Accrued Expenses | -8.66% | -8.66% | -53.59% | -53.59% | 187.93% |
| Short-term Debt | -7.73% | -7.73% | -1.76% | -1.76% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.72% | 3.72% | 18.96% | 18.96% | -46.56% |
| Total Finance Division Other Current Liabilities | -5.50% | -5.50% | -5.21% | -5.21% | 284.18% |
| Total Other Current Liabilities | -5.50% | -5.50% | -5.21% | -5.21% | 284.18% |
| Total Current Liabilities | 0.91% | 0.91% | -7.78% | -7.78% | 117.11% |
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| Total Current Liabilities | 0.91% | 0.91% | -7.78% | -7.78% | 117.11% |
| Long-Term Debt | 150.96% | 150.96% | 53.80% | 53.80% | -72.15% |
| Short-term Debt | -7.73% | -7.73% | -1.76% | -1.76% | -- |
| Capital Leases | -0.68% | -0.68% | 27.81% | 27.81% | -22.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.19% | 89.19% | -- | -- | -- |
| Total Liabilities | 20.63% | 20.63% | 3.45% | 3.45% | 3.97% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 5.66% | 5.66% | 0.95% | 0.95% | -5.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 28.65% | 28.65% | 5.10% | 5.10% | -21.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 28.65% | 28.65% | 5.10% | 5.10% | -21.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.65% | 28.65% | 5.10% | 5.10% | -21.01% |
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